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Brinker Capital Investments’s GE HealthCare GEHC Stock Holding History

Brinker Capital Investments’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Sell
42,203
-14,782
-26% -$972K 0.02% 640
2026
Q1 		$4.06M Sell
56,985
-11,189
-16% -$882K 0.03% 436
2025
Q4 		$5.59M Sell
68,174
-4,687
-6% -$365K 0.04% 392
2025
Q3 		$5.47M Sell
72,861
-5,200
-7% -$388K 0.04% 400
2025
Q2 		$5.78M Buy
78,061
+8,959
+13% +$624K 0.05% 349
2025
Q1 		$5.58M Buy
69,102
+29,148
+73% +$2.51M 0.05% 320
2024
Q4 		$3.12M Sell
39,954
-10,812
-21% -$919K 0.03% 491
2024
Q3 		$4.76M Sell
50,766
-16,033
-24% -$1.35M 0.05% 340
2024
Q2 		$5.21M Buy
66,799
+26,215
+65% +$2.14M 0.06% 300
2024
Q1 		$3.69M Buy
40,584
+17,970
+79% +$1.5M 0.04% 412
2023
Q4 		$1.75M Buy
22,614
+12,721
+129% +$891K 0.02% 705
2023
Q3 		$673K Buy
9,893
+553
+6% +$40.2K 0.01% 1086
2023
Q2 		$759K Sell
9,340
-433
-4% -$34.6K 0.01% 1056
2023
Q1 		$802K Buy
+9,773
New +$698K 0.01% 970

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brinker Capital Investments's GEHC Position: Q2 2026 in Review

Brinker Capital Investments reduced its GE HealthCare (GEHC) stake by 26% in Q2 2026, selling an estimated $972K and leaving 42,203 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #640.

Brinker Capital Investments first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.78M in Q2 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Brinker Capital Investments held 42,203 shares of GE HealthCare worth $2.7M as of Q2 2026.
  • Brinker Capital Investments sold 14,782 GE HealthCare shares in Q2 2026, an estimated $972K.
  • GE HealthCare made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #640 holding.
  • Brinker Capital Investments first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Brinker Capital Investments's GE HealthCare position peaked at $5.78M in Q2 2025.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.